Octheatrical Ltd is a private limited company located at Amelia House Amelia House, Crescent Road, Worthing BN11 1RL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Oliver C., appointed on 10 July 2018.
The company is categorised as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The latest confirmation statement was filed on 2023-06-17 and the date for the next filing is 2024-07-01. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Amelia House Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 11457753 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 10 July 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Oliver C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver C.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 183 | 10 897 | |||
| Current Assets | 25 539 | 43 857 | 16 502 | 19 924 | 13 849 |
| Debtors | 20 356 | 32 960 | |||
| Net Assets Liabilities | 19 934 | 41 886 | 7 862 | 7 931 | 9 912 |
| Property Plant Equipment | 6 212 | 17 978 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 932 | 8 171 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 637 | 12 000 | 14 404 | 13 038 | 10 747 |
| Fixed Assets | 17 978 | 19 376 | 24 716 | 21 394 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 16 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 932 | 6 239 | |||
| Net Current Assets Liabilities | 14 902 | 35 908 | 2 890 | -3 747 | -735 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 236 | 2 277 | 3 876 | ||
| Property Plant Equipment Gross Cost | 8 144 | 26 149 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 3 416 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 144 | 18 005 | |||
| Total Assets Less Current Liabilities | 21 114 | 53 886 | 22 266 | 20 969 | 20 659 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/14 filed on: 14th, November 2023 |
persons with significant control | Free Download (2 pages) |
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